WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.6%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.64%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$436K |
| 3 |
Advanced Micro Devices
AMD
|
$364K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$356K |
| 5 |
Salesforce
CRM
|
$354K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 3 |
Blackrock
BLK
|
$630K |
| 4 |
Honeywell
HON
|
$512K |
| 5 |
Occidental Petroleum
OXY
|
$474K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.47% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco Municipal Opportunity Trust
VMO
$622M
| $356K | 0.08% | +36,600 | New | +$356K |
|
127
Regions Financial
RF
$24.4B
| $344K | 0.07% | 14,636 | – | – |
|
128
Shopify
SHOP
$184B
| $333K | 0.07% | 3,130 | – | – |
|
129
Qualcomm
QCOM
$173B
| $331K | 0.07% | 2,156 | – | – |
|
130
Apollo Global Management
APO
$77.9B
| $330K | 0.07% | 2,000 | – | – |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $330K | 0.07% | 530 | – | – |
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $325K | 0.07% | 27,905 -3,162 | -10% | -$36.9K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $321K | 0.07% | 2,494 -40 | -2% | -$5.15K |
|
134
Wells Fargo
WFC
$263B
| $320K | 0.07% | 4,556 | – | – |
|
135
Merck
MRK
$210B
| $310K | 0.07% | 3,117 -4,121 | -57% | -$410K |
|
136
Huntington Bancshares
HBAN
$26B
| $307K | 0.06% | 18,849 -24 | -0.1% | -$390 |
|
137
Incyte
INCY
$16.5B
| $304K | 0.06% | 4,400 -20 | -0.5% | -$1.38K |
|
138
Consolidated Edison
ED
$35.4B
| $303K | 0.06% | 3,400 -100 | -3% | -$8.92K |
|
139
Valero Energy
VLO
$47.2B
| $293K | 0.06% | 2,386 -138 | -5% | -$16.9K |
|
140
M&T Bank
MTB
$31.5B
| $292K | 0.06% | 1,551 -3 | -0.2% | -$564 |
|
141
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $289K | 0.06% | +17,071 | New | +$289K |
|
142
Sterling Infrastructure
STRL
$8.47B
| $283K | 0.06% | 1,680 | – | – |
|
143
Walt Disney
DIS
$213B
| $282K | 0.06% | 2,533 | – | – |
|
144
General Dynamics
GD
$87.3B
| $282K | 0.06% | 1,069 | – | – |
|
145
Kroger
KR
$44.9B
| $280K | 0.06% | 4,585 -162 | -3% | -$9.91K |
|
146
SPDR Gold Trust
GLD
$107B
| $277K | 0.06% | 1,144 +256 | +29% | +$62K |
|
147
T Rowe Price
TROW
$23.6B
| $276K | 0.06% | 2,444 +7 | +0.3% | +$792 |
|
148
Vistra
VST
$64.1B
| $276K | 0.06% | 2,000 | – | – |
|
149
Palo Alto Networks
PANW
$127B
| $273K | 0.06% | 1,500 +849 | +130% | +$154K |
|
150
Fifth Third Bancorp
FITB
$30.3B
| $269K | 0.06% | 6,363 +2 | +0% | +$85 |
|